AllianceBernstein’s Mine Safety MSA Stock Holding History

AllianceBernstein’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.38M	Sell	46,104 -862	-2%	-$158K	﹤0.01%	1359
2025 Q4	$7.52M	Sell	46,966 -135,926	-74%	-$22.1M	﹤0.01%	1358
2025 Q3	$31.5M	Buy	182,892 +134,013	+274%	+$23.2M	0.01%	766
2025 Q2	$8.19M	Sell	48,879 -1,138	-2%	-$178K	﹤0.01%	1263
2025 Q1	$7.34M	Sell	50,017 -11,285	-18%	-$1.8M	﹤0.01%	1302
2024 Q4	$10.2M	Buy	61,302 +1,642	+3%	+$281K	﹤0.01%	1183
2024 Q3	$10.6M	Sell	59,660 -2,743	-4%	-$499K	﹤0.01%	1154
2024 Q2	$11.7M	Buy	62,403 +2,579	+4%	+$479K	﹤0.01%	1089
2024 Q1	$11.6M	Buy	59,824 +8,272	+16%	+$1.45M	﹤0.01%	1084
2023 Q4	$8.7M	Buy	51,552 +297	+0.6%	+$48.3K	﹤0.01%	1229
2023 Q3	$8.08M	Sell	51,255 -1,613	-3%	-$277K	﹤0.01%	1196
2023 Q2	$9.2M	Buy	52,868 +749	+1%	+$107K	﹤0.01%	1167
2023 Q1	$6.96M	Sell	52,119 -1,947	-4%	-$262K	﹤0.01%	1268
2022 Q4	$7.8M	Buy	54,066 +304	+0.6%	+$39.8K	﹤0.01%	1221
2022 Q3	$5.88M	Sell	53,762 -4,547	-8%	-$559K	﹤0.01%	1333
2022 Q2	$7.06M	Buy	58,309 +4,494	+8%	+$559K	﹤0.01%	1288
2022 Q1	$7.14M	Sell	53,815 -847	-2%	-$117K	﹤0.01%	1414
2021 Q4	$8.25M	Sell	54,662 -199	-0.4%	-$29.9K	﹤0.01%	1353
2021 Q3	$7.99M	Sell	54,861 -924	-2%	-$147K	﹤0.01%	1367
2021 Q2	$9.24M	Sell	55,785 -2,825	-5%	-$458K	﹤0.01%	1272
2021 Q1	$8.79M	Buy	58,610 +519	+0.9%	+$83.6K	﹤0.01%	1266
2020 Q4	$8.68M	Sell	58,091 -1,199	-2%	-$173K	﹤0.01%	1204
2020 Q3	$7.96M	Sell	59,290 -590	-1%	-$72.2K	﹤0.01%	1116
2020 Q2	$6.85M	Sell	59,880 -30,026	-33%	-$3.34M	﹤0.01%	1169
2020 Q1	$9.1M	Sell	89,906 -1,890	-2%	-$238K	0.01%	944
2019 Q4	$11.6M	Buy	91,796 +185	+0.2%	+$22.3K	0.01%	1030
2019 Q3	$10M	Sell	91,611 -100	-0.1%	-$10.5K	0.01%	1053
2019 Q2	$9.66M	Buy	91,711 +2,700	+3%	+$284K	0.01%	1078
2019 Q1	$9.2M	Buy	89,011 +880	+1%	+$88.6K	0.01%	1096
2018 Q4	$8.31M	Buy	88,131 +39,099	+80%	+$3.99M	0.01%	1061
2018 Q3	$5.22M	Sell	49,032 -1,307	-3%	-$132K	﹤0.01%	1271
2018 Q2	$4.85M	Buy	50,339 +3,320	+7%	+$300K	﹤0.01%	1265
2018 Q1	$3.91M	Sell	47,019 -800	-2%	-$64.2K	﹤0.01%	1352
2017 Q4	$3.71M	Buy	47,819 +42	+0.1%	+$3.35K	﹤0.01%	1410
2017 Q3	$3.8M	Sell	47,777 -22	-0%	-$1.65K	﹤0.01%	1380
2017 Q2	$3.88M	Sell	47,799 -2,390	-5%	-$185K	﹤0.01%	1359
2017 Q1	$3.55M	Sell	50,189 -4,070	-8%	-$284K	﹤0.01%	1405
2016 Q4	$3.76M	Sell	54,259 -900	-2%	-$55.7K	﹤0.01%	1376
2016 Q3	$3.2M	Sell	55,159 -80	-0.1%	-$4.47K	﹤0.01%	1422
2016 Q2	$2.9M	Buy	55,239 +30	+0.1%	+$1.49K	﹤0.01%	1404
2016 Q1	$2.67M	Sell	55,209 -1,390	-2%	-$60K	﹤0.01%	1391
2015 Q4	$2.46M	Sell	56,599 -90	-0.2%	-$3.94K	﹤0.01%	1452
2015 Q3	$2.27M	Sell	56,689 -110	-0.2%	-$5.12K	﹤0.01%	1551
2015 Q2	$2.75M	Sell	56,799 -2,350	-4%	-$113K	﹤0.01%	1523
2015 Q1	$2.95M	Sell	59,149 -1,200	-2%	-$58K	﹤0.01%	1454
2014 Q4	$3.2M	Sell	60,349 -150	-0.2%	-$7.93K	﹤0.01%	1399
2014 Q3	$2.99M	Sell	60,499 -90	-0.1%	-$4.98K	﹤0.01%	1422
2014 Q2	$3.48M	Sell	60,589 -1,890	-3%	-$104K	﹤0.01%	1357
2014 Q1	$3.56M	Sell	62,479 -620	-1%	-$32.5K	﹤0.01%	1323
2013 Q4	$3.23M	Sell	63,099 -1,030	-2%	-$51.3K	﹤0.01%	1385
2013 Q3	$3.31M	Buy	64,129 +6,595	+11%	+$337K	﹤0.01%	1320
2013 Q2	$2.68M	Buy	+57,534	New	+$2.77M	﹤0.01%	1399

Other funds holding MSA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

AllianceBernstein's MSA Position: Q1 2026 in Review

AllianceBernstein reduced its Mine Safety (MSA) stake by 1.8% in Q1 2026, selling an estimated $158K and leaving 46,104 shares worth $7.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

AllianceBernstein first reported a position in MSA in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.5M in Q3 2025. 448 funds tracked by Wall St. Rank hold MSA as of Q1 2026.

AllianceBernstein held 46,104 shares of Mine Safety worth $7.38M as of Q1 2026.
AllianceBernstein sold 862 Mine Safety shares in Q1 2026, an estimated $158K.
Mine Safety made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1359 holding.
AllianceBernstein first reported a position in Mine Safety in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Mine Safety position peaked at $31.5M in Q3 2025.
448 funds tracked by Wall St. Rank held Mine Safety as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.